SNPG vs SPY
Xtrackers S&P 500 Growth Scored & Screened ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SNPG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.09% | |
| AUM | $13M | $789.1B | |
| Dividend Yield | 0.45% | 1.01% | |
| Holdings | 87 | 505 | |
| YTD Return | +12.94% | +13.75% | |
| 1Y Return | +22.13% | +22.91% | |
| 3Y Return (annualized) | +24.07% | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | 16.0% | 15.3% | |
| Max Drawdown | -21.7% | -56.5% | |
| Fund Family | Xtrackers ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2022 | Jan 22, 1993 |
SNPG vs SPY Performance
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SNPG returned +22.13% while SPY returned +22.91%. Year to date, SNPG is up 12.94% versus a gain of 13.75% for SPY.
Over three years, SNPG compounded at +24.07% per year against +21.67% for SPY. Across the full 4-year window we track, SNPG has the edge at +27.81% annualized vs +8.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SNPG has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.7% for SNPG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SNPG charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, SNPG currently yields 0.45% against 1.01% for SPY.
Holdings Overlap
SNPG and SPY share 82 holdings out of 506 unique holdings combined, representing a 36.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SNPG or SPY?
SNPG has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, SNPG or SPY?
Over the past year SNPG returned +22.13% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), SNPG annualized +27.81% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, SNPG or SPY?
SNPG has been the more volatile fund at 16.0% annualized versus 15.3% for SPY. Worst drawdown: SNPG -21.7% vs SPY -56.5%.
Should I hold both SNPG and SPY?
SNPG and SPY have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SNPG and SPY?
SNPG and SPY share 82 common holdings with a 36.9% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SNPG or SPY?
SNPG yields 0.45% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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